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BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.97B
1-Year Est. Return 44.96%
This Fund
S&P 500
This Quarter Est. Return
-7.16%
1 Year Est. Return
+44.96%
3 Year Est. Return
+114.45%
5 Year Est. Return
+175.29%
10 Year Est. Return
+704.01%
AUM
$3.97B
AUM Growth
-$499M
Cap. Flow
-$86.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
7.73%
Holding
1,278
New
86
Increased
451
Reduced
486
Closed
106

Top Buys

Rank Stock Value
1
SDRL icon
Seadrill
SDRL
+$12.9M
2
KMT icon
Kennametal
KMT
+$12.6M
3
VVX icon
V2X
VVX
+$11M
4
BTU icon
Peabody Energy
BTU
+$10.8M
5
WERN icon
Werner Enterprises
WERN
+$10.4M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$19.9M
2
ECHO
EchoStar
ECHO
+$13.9M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$12.4M
4
FBK icon
FB Financial Corp
FBK
+$12M
5
TDS icon
Telephone and Data Systems
TDS
+$7.97M

Sector Composition

Rank Sector Weight
1 Financials 29.14%
2 Industrials 12.03%
3 Consumer Discretionary 11.43%
4 Technology 10.07%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR icon
901
SunPower Inc
SPWR
$53.8M
$224K 0.01%
144,200
+9,700
+7% +$15.9K
BFLY icon
902
Butterfly Network
BFLY
$2.35B
$223K 0.01%
98,000
-75,000
-43% -$268K
ITOS
903
DELISTED
iTeos Therapeutics
ITOS
$223K 0.01%
37,300
-31,772
-46% -$233K
EGAN icon
904
eGain
EGAN
$201M
$223K 0.01%
45,900
– –
LRMR icon
905
Larimar Therapeutics
LRMR
$432M
$222K 0.01%
+103,216
New +$326K
ULBI icon
906
Ultralife
ULBI
$106M
$222K 0.01%
41,179
-32,700
-44% -$222K
BKTI icon
907
BK Technologies
BKTI
$291M
$221K 0.01%
5,644
-3,500
-38% -$111K
TTEC icon
908
TTEC Holdings
TTEC
$124M
$221K 0.01%
67,200
-14,800
-18% -$54.6K
NATR icon
909
Nature's Sunshine
NATR
$288M
$220K 0.01%
17,526
+12
+0.1% +$169
SNBR
910
DELISTED
Sleep Number
SNBR
$219K 0.01%
34,600
+9,600
+38% +$128K
JRVR icon
911
James River Group Holdings
JRVR
$217M
$218K 0.01%
52,000
-68,194
-57% -$310K
KNTK icon
912
Kinetik
KNTK
$7.98B
$218K 0.01%
4,200
-78,800
-95% -$4.62M
SBT
913
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$218K 0.01%
45,005
+60
+0.1% +$284
AXTI icon
914
AXT Inc
AXTI
$5.8B
$217K 0.01%
153,886
-149,078
-49% -$285K
NRDY icon
915
Nerdy
NRDY
$96.7M
$217K 0.01%
152,800
-52,200
-25% -$87.8K
AC
916
DELISTED
Associated Capital Group
AC
$211K 0.01%
5,504
-5,496
-50% -$200K
PLBC icon
917
Plumas Bancorp
PLBC
$429M
$210K 0.01%
4,859
-1,548
-24% -$69.4K
GPRO icon
918
GoPro
GPRO
$126M
$208K 0.01%
314,500
-407,400
-56% -$359K
SVT
919
DELISTED
Servotronics
SVT
$208K 0.01%
19,653
– –
CCCC icon
920
C4 Therapeutics
CCCC
$412M
$208K 0.01%
+129,900
New +$387K
CCRD
921
DELISTED
CoreCard
CCRD
$207K 0.01%
11,037
-9,200
-45% -$200K
MCHB
922
Mechanics Bancorp
MCHB
$3.68B
$205K 0.01%
17,500
-7,500
-30% -$74.3K
PHM icon
923
Pultegroup
PHM
$25.3B
$205K 0.01%
1,990
-15,360
-89% -$1.66M
CTGO icon
924
Contango Silver & Gold Inc
CTGO
$652M
$204K 0.01%
20,000
– –
CVGI icon
925
Commercial Vehicle Group
CVGI
$147M
$203K 0.01%
176,377
-123,169
-41% -$238K
35 36
37
38 39

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Bridgeway Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bridgeway Capital Management held 1,278 positions worth $3.97B, down 11% from $4.47B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Bridgeway Capital Management's Q1 2025 filing shows 86 new, 451 increased, 486 reduced and 106 closed positions. Its largest new stake was Seadrill: 415,580 shares worth $10.4M. The largest sale was Patrick Industries, an estimated $19.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bridgeway Capital Management's largest Q1 2025 buy was Seadrill: 415,580 shares worth $10.4M.
  • Bridgeway Capital Management added most to Hamilton Insurance Group in Q1 2025, an estimated $9.08M increase.
  • Bridgeway Capital Management's biggest Q1 2025 reduction was EchoStar, cutting an estimated $13.9M.
  • Bridgeway Capital Management fully exited Patrick Industries in Q1 2025, selling an estimated $19.9M.
  • Bridgeway Capital Management's ten largest holdings make up 7.7% of its $3.97B portfolio in Q1 2025.
  • Bridgeway Capital Management opened 86 new positions and closed 106 in Q1 2025.
  • Bridgeway Capital Management's portfolio value fell 11% quarter-over-quarter to $3.97B.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.